Desjardins Global Asset Management Inc. current holdings: USA Stocks
Desjardins Global Asset Management Inc. reported $0.68 billion in share positions in stocks (listed in the US), 597 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are MSFT, AAPL, CTAS.
- MSFT: Country of operation United States; Class Common Stock; Shares 120,400; Value $45,271,530.
- AAPL: Country of operation United States; Class Common Stock; Shares 176,620; Value $34,002,084.
- CTAS: Country of operation United States; Class Common Stock; Shares 48,459; Value $29,204,300.
- NVDA: Country of operation United States; Class Common Stock; Shares 39,893; Value $19,755,254.
Form 13F-HR as filed (SEC CIK 1563660): quarter ended 2023-12-31, filed 2024-01-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | Common Stock | 120,400 | $45,271,530 | 6.62% | 2023-12-31 | 2024-01-30 | +35.35% |
| AAPL APPLE INC. | United States | Common Stock | 176,620 | $34,002,084 | 4.97% | 2023-12-31 | 2024-01-30 | |
| CTAS CINTAS CORP | United States | Common Stock | 48,459 | $29,204,300 | 4.27% | 2023-12-31 | 2024-01-30 | +31.25% |
| NVDA NVIDIA CORP | United States | Common Stock | 39,893 | $19,755,254 | 2.89% | 2023-12-31 | 2024-01-30 | +358.82% |
| ZTS ZOETIS INC | United States | Common Stock | 82,703 | $16,323,129 | 2.39% | 2023-12-31 | 2024-01-30 | -64.38% |
| AMZN AMAZON.COM INC. | United States | Common Stock | 90,727 | $13,785,060 | 2.02% | 2023-12-31 | 2024-01-30 | +62.35% |
| META Meta Platforms Inc. | United States | Common Stock | 37,832 | $13,390,953 | 1.96% | 2023-12-31 | 2024-01-30 | +108.72% |
| GOOGL ALPHABET INC A | United States | Common Stock | 66,399 | $9,275,531 | 1.36% | 2023-12-31 | 2024-01-30 | +144.05% |
| PANW PALO ALTO NETWORKS INC | United States | Common Stock | 31,141 | $9,182,750 | 1.34% | 2023-12-31 | 2024-01-30 | +163.44% |
| MA MASTERCARD INC A | United States | Common Stock | 20,187 | $8,609,985 | 1.26% | 2023-12-31 | 2024-01-30 | +32.14% |
| CRM SALESFORCE INC. | United States | Common Stock | 28,620 | $7,531,132 | 1.10% | 2023-12-31 | 2024-01-30 | -14.38% |
| AVGO BROADCOM INC | United States | Common Stock | 6,647 | $7,420,077 | 1.09% | 2023-12-31 | 2024-01-30 | +218.10% |
| ABT ABBOTT LABORATORIES | United States | Common Stock | 65,445 | $7,203,619 | 1.05% | 2023-12-31 | 2024-01-30 | -8.29% |
| GOOG ALPHABET INC C | United States | Common Stock | 50,333 | $7,093,839 | 1.04% | 2023-12-31 | 2024-01-30 | +139.35% |
| AMT AMERICAN TOWER CORP A | United States | Common Stock | 32,282 | $6,969,202 | 1.02% | 2023-12-31 | 2024-01-30 | -22.48% |
| ADBE ADOBE INC. | United States | Common Stock | 11,218 | $6,693,000 | 0.98% | 2023-12-31 | 2024-01-30 | -60.92% |
| GLD SPDR GOLD SHARES | United States | Exchange Traded Fund Share | 33,862 | $6,473,398 | 0.95% | 2023-12-31 | 2024-01-30 | +100.29% |
| BKNG BOOKING HOLDINGS INC | United States | Common Stock | 3,051 | $5,546,101 | 0.81% | 2023-12-31 | 2024-01-30 | +14.41% |
| ADI ANALOG DEVICES INC | United States | Common Stock | 25,867 | $5,136,151 | 0.75% | 2023-12-31 | 2024-01-30 | +100.55% |
| TSLA TESLA INC | United States | Common Stock | 20,479 | $5,088,622 | 0.74% | 2023-12-31 | 2024-01-30 | +42.00% |
| PEP PEPSICO INC | United States | Common Stock | 29,622 | $5,031,000 | 0.74% | 2023-12-31 | 2024-01-30 | -24.23% |
| KLAC KLA CORPORATION | United States | Common Stock | 7,848 | $4,562,041 | 0.67% | 2023-12-31 | 2024-01-30 | +238.09% |
| MCD MCDONALD'S CORP | United States | Common Stock | 15,186 | $4,502,631 | 0.66% | 2023-12-31 | 2024-01-30 | -21.09% |
| RBA RB Global inc US | Common Stock | 67,035 | $4,484,050 | 0.66% | 2023-12-31 | 2024-01-30 | +21.68% | |
| SPGI S & P GLOBAL INC. | United States | Common Stock | 10,112 | $4,454,594 | 0.65% | 2023-12-31 | 2024-01-30 | -5.83% |
| CMCSA COMCAST CORP A | United States | Common Stock | 101,182 | $4,437,685 | 0.65% | 2023-12-31 | 2024-01-30 | -47.45% |
| GM GENERAL MOTORS COMPANY | United States | Common Stock | 122,107 | $4,385,950 | 0.64% | 2023-12-31 | 2024-01-30 | +124.03% |
| TJX TJX COS INC | United States | Common Stock | 46,754 | $4,385,882 | 0.64% | 2023-12-31 | 2024-01-30 | +42.63% |
| CCJ Cameco Corp US | Common Stock | 100,075 | $4,313,232 | 0.63% | 2023-12-31 | 2024-01-30 | +101.58% | |
| LLY ELI LILLY & CO | United States | Common Stock | 7,147 | $4,166,882 | 0.61% | 2023-12-31 | 2024-01-30 | +103.22% |
| CSCO CISCO SYSTEMS INC | United States | Common Stock | 80,034 | $4,043,317 | 0.59% | 2023-12-31 | 2024-01-30 | +111.68% |
| JPM JP MORGAN CHASE & CO | United States | Common Stock | 23,648 | $4,023,686 | 0.59% | 2023-12-31 | 2024-01-30 | +96.93% |
| DELL DELL TECHNOLOGIES -C | United States | Common Stock | 52,487 | $4,015,129 | 0.59% | 2023-12-31 | 2024-01-30 | +605.35% |
| V VISA INC A | United States | Common Stock | 15,213 | $3,961,590 | 0.58% | 2023-12-31 | 2024-01-30 | +40.53% |
| NFLX NETFLIX INC | United States | Common Stock | 8,121 | $3,953,931 | 0.58% | 2023-12-31 | 2024-01-30 | +44.38% |
| COST COSTCO WHOLESALE CORP | United States | Common Stock | 5,884 | $3,884,068 | 0.57% | 2023-12-31 | 2024-01-30 | +40.07% |
| DECK DECKERS OUTDOOR CORP | United States | Common Stock | 5,626 | $3,760,573 | 0.55% | 2023-12-31 | 2024-01-30 | -30.27% |
| GE GENERAL ELECTRIC CO | United States | Common Stock | 29,459 | $3,759,720 | 0.55% | 2023-12-31 | 2024-01-30 | +212.09% |
| ACGL ARCH CAPITAL GROUP LTD | Common Stock | 48,515 | $3,603,209 | 0.53% | 2023-12-31 | 2024-01-30 | +28.07% | |
| T AT&T INC | United States | Common Stock | 214,311 | $3,598,004 | 0.53% | 2023-12-31 | 2024-01-30 | +45.89% |
| CVS CVS HEALTH CORPORATION | United States | Common Stock | 43,651 | $3,446,318 | 0.50% | 2023-12-31 | 2024-01-30 | +10.31% |
| C CITIGROUP INC | United States | Common Stock | 66,934 | $3,443,361 | 0.50% | 2023-12-31 | 2024-01-30 | +154.28% |
| NEE NEXTERA ENERGY INC | United States | Common Stock | 54,219 | $3,293,099 | 0.48% | 2023-12-31 | 2024-01-30 | +24.94% |
| EMR EMERSON ELECTRIC CO | United States | Common Stock | 33,809 | $3,290,630 | 0.48% | 2023-12-31 | 2024-01-30 | +61.55% |
| MRK MERCK & CO INC | United States | Common Stock | 29,786 | $3,247,270 | 0.48% | 2023-12-31 | 2024-01-30 | +36.93% |
| CRH CRH PLC | Common Stock | 46,331 | $3,204,251 | 0.47% | 2023-12-31 | 2024-01-30 | +22.22% | |
| PG PROCTER & GAMBLE | United States | Common Stock | 21,771 | $3,190,406 | 0.47% | 2023-12-31 | 2024-01-30 | +1.21% |
| UNH UNITEDHEALTH GROUP INC | United States | Common Stock | 5,961 | $3,138,466 | 0.46% | 2023-12-31 | 2024-01-30 | -28.78% |
| CI CIGNA CORPORATION | United States | Common Stock | 10,119 | $3,030,399 | 0.44% | 2023-12-31 | 2024-01-30 | -8.08% |
| MCK MCKESSON CORP | United States | Common Stock | 6,476 | $2,998,237 | 0.44% | 2023-12-31 | 2024-01-30 | +86.79% |
| ORLY O'REILLY AUTOMOTIVE | United States | Common Stock | 3,127 | $2,970,900 | 0.43% | 2023-12-31 | 2024-01-30 | +35.89% |
| HSY HERSHEY FOODS CORP | United States | Common Stock | 15,919 | $2,967,931 | 0.43% | 2023-12-31 | 2024-01-30 | -13.43% |
| PGR PROGRESSIVE CORP | United States | Common Stock | 18,623 | $2,966,466 | 0.43% | 2023-12-31 | 2024-01-30 | +32.17% |
| KMI KINDER MORGAN INC | United States | Common Stock | 164,274 | $2,897,032 | 0.42% | 2023-12-31 | 2024-01-30 | +72.62% |
| TGT TARGET CORP | United States | Common Stock | 20,321 | $2,894,091 | 0.42% | 2023-12-31 | 2024-01-30 | +9.84% |
| FIVE FIVE BELOW INC | United States | Common Stock | 13,057 | $2,783,015 | 0.41% | 2023-12-31 | 2024-01-30 | +4.16% |
| JNJ JOHNSON & JOHNSON | United States | Common Stock | 17,650 | $2,766,461 | 0.40% | 2023-12-31 | 2024-01-30 | +70.71% |
| LEN LENNAR CORP A | United States | Common Stock | 18,564 | $2,766,445 | 0.40% | 2023-12-31 | 2024-01-30 | -42.47% |
| BLDR BUILDERS FIRSTSOURCE | United States | Common Stock | 16,545 | $2,762,810 | 0.40% | 2023-12-31 | 2024-01-30 | -65.54% |
| AIG AMERICAN INTL GROUP INC | United States | Common Stock | 40,022 | $2,711,320 | 0.40% | 2023-12-31 | 2024-01-30 | +11.10% |
| KHC THE KRAFT HEINZ COMPANY | United States | Common Stock | 73,123 | $2,704,088 | 0.40% | 2023-12-31 | 2024-01-30 | -36.59% |
| AMAT APPLIED MATERIALS INC | United States | Common Stock | 16,487 | $2,672,048 | 0.39% | 2023-12-31 | 2024-01-30 | +215.92% |
| GPN GLOBAL PAYMENTS INC | United States | Common Stock | 20,890 | $2,652,938 | 0.39% | 2023-12-31 | 2024-01-30 | -34.39% |
| CDNS CADENCE DESIGN SYSTEMS INC | United States | Common Stock | 9,731 | $2,650,217 | 0.39% | 2023-12-31 | 2024-01-30 | +19.02% |
| PHM PULTE GROUP INC | United States | Common Stock | 25,194 | $2,600,524 | 0.38% | 2023-12-31 | 2024-01-30 | +14.80% |
| BN Brookfield Corp US | Common Stock | 63,136 | $2,533,016 | 0.37% | 2023-12-31 | 2024-01-30 | +36.41% | |
| FNV Franco-Nevada Corp USD | Common Stock | 22,782 | $2,524,414 | 0.37% | 2023-12-31 | 2024-01-30 | +123.75% | |
| FIS FIDELITY NATIONAL INFORMATION | United States | Common Stock | 41,747 | $2,507,560 | 0.37% | 2023-12-31 | 2024-01-30 | -44.48% |
| BSX BOSTON SCIENTIFIC CORP | United States | Common Stock | 42,868 | $2,478,198 | 0.36% | 2023-12-31 | 2024-01-30 | -24.10% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | Common Stock | 6,036 | $2,455,981 | 0.36% | 2023-12-31 | 2024-01-30 | +29.45% |
| ITW ILLINOIS TOOL WORKS INC | United States | Common Stock | 9,292 | $2,433,908 | 0.36% | 2023-12-31 | 2024-01-30 | +1.96% |
| VTRS VIATRIS INC | United States | Common Stock | 224,466 | $2,432,927 | 0.36% | 2023-12-31 | 2024-01-30 | +67.31% |
| TMUS T-MOBILE US INC. | United States | Common Stock | 15,160 | $2,430,671 | 0.36% | 2023-12-31 | 2024-01-30 | +1.65% |
| BEN FRANKLIN RESOURCES INC | United States | Common Stock | 80,905 | $2,409,791 | 0.35% | 2023-12-31 | 2024-01-30 | +9.67% |
| NWSA NEWS CORP A | United States | Common Stock | 96,898 | $2,379,293 | 0.35% | 2023-12-31 | 2024-01-30 | +16.17% |
| CMG CHIPOTLE MEXICAN GRILL INC. | United States | Common Stock | 1,023 | $2,339,364 | 0.34% | 2023-12-31 | 2024-01-30 | -30.30% |
| QSR RESTAURANT BRANDS INT US | Common Stock | 29,435 | $2,299,756 | 0.34% | 2023-12-31 | 2024-01-30 | -8.51% | |
| GILD GILEAD SCIENCES INC | United States | Common Stock | 28,072 | $2,274,112 | 0.33% | 2023-12-31 | 2024-01-30 | +86.74% |
| BHP BHP BILLITON LTD | Common Stock | 32,888 | $2,246,579 | 0.33% | 2023-12-31 | 2024-01-30 | +24.17% | |
| ABBV ABBVIE INC. | United States | Common Stock | 14,469 | $2,242,397 | 0.33% | 2023-12-31 | 2024-01-30 | +69.90% |
| FDX FEDEX CORP | United States | Common Stock | 8,765 | $2,217,243 | 0.32% | 2023-12-31 | 2024-01-30 | +41.03% |
| SWK STANLEY BLACK & DECKER | United States | Common Stock | 22,582 | $2,215,190 | 0.32% | 2023-12-31 | 2024-01-30 | -9.49% |
| ZG ZILLOW GROUP INC | United States | Common Stock | 38,154 | $2,207,415 | 0.32% | 2023-12-31 | 2024-01-30 | -50.62% |
| TAP MOLSON COORS BEVERAGE CO B | Common Stock | 35,497 | $2,172,480 | 0.32% | 2023-12-31 | 2024-01-30 | -41.17% | |
| PLD PROLOGIS INC | United States | Common Stock | 16,124 | $2,149,359 | 0.31% | 2023-12-31 | 2024-01-30 | -0.52% |
| EA ELECTRONIC ARTS | United States | Common Stock | 15,654 | $2,141,423 | 0.31% | 2023-12-31 | 2024-01-30 | |
| COR Cencora Inc | United States | Common Stock | 10,426 | $2,141,281 | 0.31% | 2023-12-31 | 2024-01-30 | +49.77% |
| CVX CHEVRON CORP | United States | Common Stock | 14,203 | $2,118,328 | 0.31% | 2023-12-31 | 2024-01-30 | +37.02% |
| FISV FISERV INC | United States | Common Stock | 15,671 | $2,081,735 | 0.30% | 2023-12-31 | 2024-01-30 | — split 2025-10-29, ratio not on file |
| HPE HEWLETT PACKARD ENTERPRISE CO | United States | Common Stock | 122,140 | $2,073,384 | 0.30% | 2023-12-31 | 2024-01-30 | +262.13% |
| BDX BECTON DICKINSON & CO | United States | Common Stock | 8,501 | $2,072,798 | 0.30% | 2023-12-31 | 2024-01-30 | -5.07% |
| EG EVEREST RE GROUP LTD | Common Stock | 5,856 | $2,070,564 | 0.30% | 2023-12-31 | 2024-01-30 | +4.31% | |
| WTW WILLIS TOWERS WATSON PLC | Common Stock | 8,584 | $2,070,461 | 0.30% | 2023-12-31 | 2024-01-30 | +19.64% | |
| CME CME GROUP INC A | United States | Common Stock | 9,790 | $2,061,819 | 0.30% | 2023-12-31 | 2024-01-30 | +24.99% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | Common Stock | 16,823 | $2,047,359 | 0.30% | 2023-12-31 | 2024-01-30 | -24.95% |
| OC OWENS CORNING | United States | Common Stock | 13,746 | $2,037,508 | 0.30% | 2023-12-31 | 2024-01-30 | -20.15% |
| GWW W.W. GRAINGER INC | United States | Common Stock | 2,419 | $2,004,693 | 0.29% | 2023-12-31 | 2024-01-30 | +50.68% |
| XOMXXXX EXXON MOBIL CORP | Common Stock | 19,969 | $1,996,500 | 0.29% | 2023-12-31 | 2024-01-30 | ||
| PCAR PACCAR INC | United States | Common Stock | 20,430 | $1,994,954 | 0.29% | 2023-12-31 | 2024-01-30 | +14.49% |
| MGM MGM RESORTS INTERNATIONAL | United States | Common Stock | 43,654 | $1,950,259 | 0.29% | 2023-12-31 | 2024-01-30 | -29.45% |
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